Financials Rambus Inc. Deutsche Boerse AG

Stocks

RMB

US7509171069

Semiconductors

Market Closed - Deutsche Boerse AG Other stock markets 02:24:50 24/07/2026 pm IST			5-day change	1st Jan Change
89.50 ^EUR	-0.56%		+9.84%	+13.18%

17/07	South Korea Raids Montage, Renesas, Rambus in Price-Fixing Probe	MT
16/07	Benchmark Initiates Rambus at Buy	MT

Projected Income Statement: Rambus Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	453	571.7	558.6	584.1	705.6	818.3	983.6	1,115
Change	-	26.2%	-2.29%	4.56%	20.79%	15.98%	20.2%	13.34%
EBITDA ¹	237.3	288.8	303	294.2	354.5	395.3	473.2	559
Change	-	21.69%	4.92%	-2.91%	20.51%	11.5%	19.73%	18.13%
EBIT ¹	210.5	257.3	269.3	263.2	319.4	359	434.4	531.9
Change	-	22.21%	4.68%	-2.27%	21.35%	12.4%	21.01%	22.44%
Interest Paid	-2.633	1.669	-1.49	17.03	21.74	-	-	-
Earnings before Tax (EBT) ¹	23.29	-7.825	187.2	-	282	312.1	384.3	460.1
Change	-	-133.6%	2,491.82%	-	-	10.69%	23.14%	19.73%
Net income ¹	18.33	-14.31	333.9	179.8	230.5	269	328.3	404.6
Change	-	-178.05%	2,433.36%	-46.15%	28.16%	16.71%	22.07%	23.23%
Announcement Date	07/02/22	06/02/23	05/02/24	03/02/25	02/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	108.2	114.3	125.5	132.7	139.2	144.5	155.3	149	139.3	134.3	136	133.6	137.2	146.8	166.5	166.7	172.2	179.5	190.1	180.2	198.3	213	229	228	240.4	255.4	270.8	252.4
Change	-	5.64%	9.8%	5.74%	4.9%	3.81%	7.47%	-4.06%	-6.51%	-3.59%	1.27%	-1.76%	2.69%	7%	13.42%	0.1%	3.33%	4.23%	5.89%	-5.2%	10.05%	7.4%	7.54%	-0.45%	5.46%	6.23%	6.01%	-6.78%
EBITDA ¹	63.32	58.37	67.29	68.68	74.73	78.81	78.25	75.52	73.36	93.21	71.18	70.37	-	-	-	-	-	-	96.27	86.89	97.9	106.7	116.3	100.6	117.7	132.1	140.1	-
Change	-	-7.82%	15.28%	2.06%	8.82%	5.46%	-0.71%	-3.49%	-2.85%	27.06%	-23.64%	-1.13%	-	-	-	-	-	-	-	-9.74%	12.67%	8.99%	9%	-13.5%	17%	12.23%	6.06%	-
EBIT ¹	52.1	51.5	60.1	57.85	63.08	66.48	69.84	62.7	63.56	81.94	64.1	59.4	60.1	66.3	77.4	76.26	79.03	80.16	86.82	75.62	86.67	95.16	101.9	98.31	105.7	113.8	120.8	117
Change	-	-1.15%	16.7%	-3.74%	9.04%	5.39%	5.05%	-10.22%	1.37%	28.91%	-21.77%	-7.33%	1.18%	10.32%	16.74%	-1.47%	3.63%	1.43%	8.3%	-12.9%	14.61%	9.8%	7.1%	-3.53%	7.52%	7.64%	6.19%	-3.19%
Charge d'intérêts	-0.783	-0.182	-1.067	-0.605	0.98	1.636	-0.668	0.864	-	-0.356	-0.377	-4.221	3.911	4.177	4.444	-4.479	-	6.033	6.38	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	13.8	4.749	7.856	-65.7	37.95	3.44	16.49	3.482	13.56	-	-	-	-	-	-	67.62	-	-	77.21	68.63	73.55	82.25	87.64	81.81	91.2	102.2	109.1	98.92
Change	-	-65.58%	65.42%	-936.35%	157.76%	-90.94%	379.33%	-78.88%	289.29%	-	-	-	-	-	-	-	-	-	-	-11.11%	7.17%	11.83%	6.55%	-6.65%	11.47%	12.08%	6.7%	-9.3%
Net income ¹	11.17	3.676	6.105	-66.22	35.02	0.939	15.95	3.281	168.9	103.2	58.54	32.9	36.06	48.66	62.2	60.3	57.94	48.38	63.84	59.86	62.99	70.23	75.86	72.9	78.85	85.47	91.15	86.05
Change	-	-67.08%	66.08%	-1,184.65%	152.89%	-97.32%	1,598.51%	-79.43%	5,047.21%	-38.89%	-43.27%	-43.81%	9.6%	34.97%	27.82%	-3.05%	-3.93%	-16.5%	31.96%	-6.24%	5.23%	11.49%	8.01%	-3.89%	8.16%	8.39%	6.64%	-5.59%
Announcement Date	02/08/21	01/11/21	07/02/22	02/05/22	01/08/22	31/10/22	06/02/23	01/05/23	31/07/23	30/10/23	05/02/24	29/04/24	29/07/24	28/10/24	03/02/25	28/04/25	28/07/25	27/10/25	02/02/26	27/04/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Rambus Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-293	-115	-426	-	-	-	-	-
Change	-	60.75%	-270.43%	-	-	-	-	-
Announcement Date	07/02/22	06/02/23	05/02/24	03/02/25	02/02/26	-	-	-

Estimates

Cash Flow Forecast: Rambus Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	13.79	17.48	23.24	30.7	26.84	40.78	35.85	39.63
Change	-	26.73%	32.97%	32.09%	-12.56%	51.91%	-12.08%	10.55%
Free Cash Flow (FCF) ¹	195.4	212.9	172.5	199.9	333.2	288	380.2	504.1
Change	-	8.95%	-18.98%	15.89%	66.67%	-13.55%	31.99%	32.59%
Announcement Date	07/02/22	06/02/23	05/02/24	03/02/25	02/02/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Rambus Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	52.39%	50.51%	54.24%	50.36%	50.24%	48.3%	48.11%	50.15%
EBIT Margin (%)	-	46.47%	45%	48.21%	45.06%	45.27%	43.87%	44.17%	47.71%
EBT Margin (%)	-	5.14%	-1.37%	33.51%	-	39.96%	38.14%	39.07%	41.28%
Net margin (%)	-	4.05%	-2.5%	59.78%	30.79%	32.66%	32.87%	33.38%	36.29%
FCF margin (%)	-	43.14%	37.24%	30.88%	34.22%	47.22%	35.2%	38.65%	45.22%
FCF / Net Income (%)	-	1,065.92%	-1,487.88%	51.66%	111.17%	144.57%	107.08%	115.79%	124.58%
Profitability
ROA	-2.15%	1.62%	4.52%	5.04%	8.6%	11.32%	-	-	-
ROE	-4.65%	2.07%	-1.74%	36.75%	16.66%	18.55%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.04%	3.06%	4.16%	5.26%	3.8%	4.98%	3.64%	3.56%
CAPEX / EBITDA (%)	-	5.81%	6.05%	7.67%	10.43%	7.57%	10.32%	7.58%	7.09%
CAPEX / FCF (%)	-	7.06%	8.21%	13.47%	15.36%	8.06%	14.16%	9.43%	7.86%
Items per share
Cash flow per share ¹	-	1.822	2.105	1.765	-	-	-	-	-
Change	-	-	15.5%	-16.13%	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	7.508	7.119	9.596	-	12.69	15.68	19.09	-
Change	-	-	-5.18%	34.8%	-	-	23.59%	21.75%	-
EPS ¹	-	0.16	-0.13	3.01	1.65	2.11	2.435	3.012	3.688
Change	-	-	-181.25%	2,415.38%	-45.18%	27.88%	15.4%	23.68%	22.44%
Nbr of stocks (in thousands)	-	1,09,365	1,07,482	1,07,509	1,06,575	1,07,650	1,08,137	1,08,137	1,08,137
Announcement Date	-	07/02/22	06/02/23	05/02/24	03/02/25	02/02/26	-	-	-